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HC

Hurley Capital Portfolio holdings

AUM $193M
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$6.44M
Cap. Flow
-$5.64M
Cap. Flow %
-2.92%
Top 10 Hldgs %
47.64%
Holding
786
New
115
Increased
188
Reduced
72
Closed
108

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$1.63M
2
EPD icon
Enterprise Products Partners
EPD
+$1.2M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$934K
4
GLD icon
SPDR Gold Trust
GLD
+$565K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$519K

Top Sells

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$13.1M
2
SBUX icon
Starbucks
SBUX
+$754K
3
DG icon
Dollar General
DG
+$116K
4
BNY.PRK
Bank of New York Mellon Series K Preferred Stock
BNY.PRK
+$98.7K
5
UL icon
Unilever
UL
+$93.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.34%
2 Energy 9.76%
3 Financials 6.03%
4 Communication Services 4.66%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
551
Tilray
TLRY
$552M
$2.06K ﹤0.01%
460
– –
ASML icon
552
ASML
ASML
$612B
$1.99K ﹤0.01%
1
– –
SOXX icon
553
iShares Semiconductor ETF
SOXX
$42.5B
$1.92K ﹤0.01%
+3
New +$1.52K
STEM icon
554
Stem
STEM
$45.2M
$1.91K ﹤0.01%
245
– –
PCG icon
555
PG&E
PCG
$28.9B
$1.89K ﹤0.01%
112
– –
USAR
556
CALL
USA Rare Earth Inc
USAR
$3.77B
$1.88K ﹤0.01%
+500
New +$11.4K
EWA icon
557
PUT
iShares MSCI Australia ETF
EWA
$1.28B
$1.78K ﹤0.01%
2,100
+2,087
+16,054% +$60.5K
DJT icon
558
Trump Media & Technology Group
DJT
$2.41B
$1.78K ﹤0.01%
230
– –
KSCP icon
559
Knightscope
KSCP
$29.8M
$1.78K ﹤0.01%
843
– –
ESGU icon
560
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.72K ﹤0.01%
11
+1
+10% +$158
ABNB icon
561
Airbnb
ABNB
$99.1B
$1.72K ﹤0.01%
12
– –
XRT icon
562
PUT
State Street SPDR S&P Retail ETF
XRT
$398M
$1.57K ﹤0.01%
+600
New +$50.5K
KHC icon
563
Kraft Heinz
KHC
$29.1B
$1.56K ﹤0.01%
66
– –
CMCSA icon
564
Comcast
CMCSA
$87.6B
$1.55K ﹤0.01%
63
-852
-93% -$22K
SMR icon
565
NuScale Power
SMR
$3.53B
$1.51K ﹤0.01%
151
– –
GDX icon
566
CALL
VanEck Gold Miners ETF
GDX
$28.2B
$1.46K ﹤0.01%
700
+695
+13,900% +$61.4K
SLYV icon
567
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.46K ﹤0.01%
13
– –
DG icon
568
PUT
Dollar General
DG
$27.7B
$1.42K ﹤0.01%
+500
New +$56.8K
GEOS icon
569
Geospace Technologies
GEOS
$66M
$1.4K ﹤0.01%
206
– –
CRWV
570
CALL
CoreWeave
CRWV
$45B
$1.38K ﹤0.01%
+100
New +$10.8K
NLY icon
571
Annaly Capital Management
NLY
$16.3B
$1.36K ﹤0.01%
61
+2
+3% +$44
NNOX icon
572
Nano X Imaging
NNOX
$55M
$1.31K ﹤0.01%
1,133
– –
EVC icon
573
Entravision Communication
EVC
$752M
$1.3K ﹤0.01%
100
– –
DELL icon
574
Dell
DELL
$349B
$1.29K ﹤0.01%
3
-28
-90% -$8.1K
GME icon
575
CALL
GameStop
GME
$10.7B
$1.28K ﹤0.01%
1,100
+1,089
+9,900% +$25K
21 22
23
24 25

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DBFM
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BCM
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JF
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CGA
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RFA
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CFG
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Hurley Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Hurley Capital held 786 positions worth $193M, up 3.5% from $187M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hurley Capital's Q2 2026 filing shows 115 new, 188 increased, 72 reduced and 108 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 376 shares worth $196K. The largest sale was iShares iBonds 2026 Term High Yield and Income ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 68% a quarter earlier, followed by Energy and Financials.

  • Hurley Capital's largest Q2 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 376 shares worth $196K.
  • Hurley Capital added most to Aon in Q2 2026, an estimated $1.63M increase.
  • Hurley Capital's biggest Q2 2026 reduction was Starbucks, cutting an estimated $754K.
  • Hurley Capital fully exited iShares iBonds 2026 Term High Yield and Income ETF in Q2 2026, selling an estimated $13.1M.
  • Hurley Capital's ten largest holdings make up 48% of its $193M portfolio in Q2 2026.
  • Hurley Capital opened 115 new positions and closed 108 in Q2 2026.
  • Hurley Capital's portfolio value rose 3.5% quarter-over-quarter to $193M.

Based on Hurley Capital's 13F filing for Q2 2026, filed 10 Aug 2026.